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Type	Result	AUM ($B)

Morgan Stanley Private Bank National Association
Role	Fund Custodian
Rank	#330 by total fund AUM
Funds	98
Fund AUM	126.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Manatuck Hill Mariner Master Fund LP	Manatuck Hill Partners LLC	2012	147.0 M
Azentus Global Opportunities Master Fund Limited	Azentus Capital Management Limited	2012	137.9 M
Tremblant Long Master Fund LP	Tremblant Capital LP	2012	126.6 M
Alkeon Innovation Offshore Fund Ltd	Alkeon Capital Management LLC	2019	125.3 M
WF Asian Reconnaissance Fund Limited	WFM Asia BVI Limited	2012	121.5 M
Zeal China Fund Limited	Zeal Asset Management Limited	2012	114.9 M
Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd	Levin Capital Strategies LP	2012	110.6 M
The Sonic Fund II LP	Sonic GP LLC	2022	109.9 M
Tremblant ELS Master Fund LP	Tremblant Capital LP	2012	105.9 M
SR Global Fund LP - Frontier Portfolio	Sloane Robinson LLP	2012	101.7 M
SR Global Fund LP - Emerging Market Equity Portfolio	Sloane Robinson LLP	2013	98.8 M
Highline Capital Partners LP	Highline Capital Management LP	2012	96.8 M
Highline Capital Partners QP LP	Highline Capital Management LP	2012	95.2 M
Whale Rock Flagship AI Fund LP	Whale Rock Capital Management LLC	2012	89.6 M
Tremblant Partners Master Fund LP	Tremblant Capital LP	2012	89.1 M
Camcap Resources Offshore Master Fund LP	Cambrian Capital Limited Partnership	2012	86.7 M
Redmile Long Only Master Fund LP	Redmile Group LLC	2015	81.7 M
Pathlight Ventures II LP	Pathlight Management II LLC	2023	73.4 M
Alkeon Asia Growth Master Fund Ltd	Alkeon Capital Management LLC	2012	71.0 M
Camcap Resources LP	Cambrian Capital Limited Partnership	2026	70.3 M
Tremblant Partners LP	Tremblant Capital LP	2012	68.1 M
Jubilee	HHR Asset Management LLC	2012	66.4 M
Sarissa Capital Offshore Master Fund LP	Sarissa Capital Management LP	2013	65.9 M
Conatus Capital Partners II LP	Conatus Capital Management LP	2012	63.0 M
Redmile Special Opportunities Fund Ltd	Redmile Group LLC	2012	58.5 M
HHR Titan Offshore Master LP	HHR Asset Management LLC	2012	55.8 M
Algebris Global Financials Master Fund	Algebris Investments UK LLP	2012	52.0 M
Jubilee Tax Exempt Partners LP	HHR Asset Management LLC	2012	51.0 M
Highline B Master Fund LLC	Highline Capital Management LP	2012	49.5 M
Avalon	HHR Asset Management LLC	2012	47.1 M
Tremblant Concentrated Master Fund LP	Tremblant Capital LP	2012	45.5 M
Tremblant Concentrated Fund LP	Tremblant Capital LP	2012	40.9 M
Salt Rock Master Fund Limited	Salt Rock Capital Partners LLP	2013	39.6 M
Tremblant Tax Efficient Fund LP	Tremblant Capital LP	2022	37.9 M
SR Global Fund LP - Class H - Japan Portfolio	Eschler Asset Management LLP	2012	25.1 M
Alkeon Capital Partners Master Fund Ltd	Alkeon Capital Management LLC	2012	22.7 M
Bi-Directional Disequilibrium Fund LP	Levin Capital Strategies LP	2019	20.9 M
Alkeon Innovation II Private Client Fund LP	Alkeon Capital Management LLC	2022	20.8 M
SR Global Fund LP - Class Q - Ocellus Portfolio	Eschler Asset Management LLP	2018	20.0 M
4 H Limited Partnership	HHR Asset Management LLC	2012	16.4 M
SR Global Fund LP - Class P - Pan Asia Select Portfolio	Eschler Asset Management LLP	2018	12.7 M
Seres Asian Opportunities Master Fund	Seres Asset Management Limited	2015	11.7 M
Coatue Hybrid Fund I LP	Coatue Management LLC	2013	6.4 M
Alkeon Innovation II Private Client Offshore Fund LP	Alkeon Capital Management LLC	2022	2.8 M
Highiline A Master Fund LLC	Highline Capital Management LP	2012	1.5 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2017	1.0 M
Redmile Capital Offshore Fund ERISA Ltd	Redmile Group LLC	2016	0.7 M
Whale Rock Megacap Tech Master Fund LP	Whale Rock Capital Management LLC	2026
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